Check Point Software Technologies Ltd. (CHKP)
Growth
Revenue 5Y9.73%
Revenue 3Y9.99%
EPS 5Y7.54%
EPS 3Y5.33%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC22.70%
ROE25.50%
ROA14.39%
ROTA14.39%
Capital Structure
Market Cap15.83B
EV0
Cash426.80M
Current Ratio1.23
Debt/Equity0.47
Net Debt/EBITDA-0.42
CHKP
Income Statement
Select a metric from the list below to chart it
Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,394.1 | 1,495.8 | 1,629.8 | 1,741.3 | 1,854.7 | 1,916.5 | 1,994.8 | 2,064.9 | 2,166.8 | 2,290.5 | |
| Revenue % Chg. | 3.8% | 7.3% | 9.0% | 6.8% | 6.5% | 3.3% | 4.1% | 3.5% | 4.9% | 7.5% | |
| Cost of Revenue | 162.6 | 176.5 | 189.1 | 202.0 | 213.0 | 201.4 | 215.4 | 226.5 | 258.1 | 299.7 | |
| Cost of Revenue % Chg. | 2.2% | 8.6% | 7.1% | 6.8% | 5.4% | -5.4% | 7.0% | 5.2% | 14.0% | 22.2% | |
| Gross Profit | 1,231.5 | 1,319.3 | 1,440.8 | 1,539.3 | 1,641.7 | 1,715.1 | 1,779.4 | 1,838.4 | 1,908.7 | 1,990.8 | |
| Gross Profit % Chg. | 4.1% | 7.1% | 9.2% | 6.8% | 6.7% | 4.5% | 3.7% | 3.3% | 3.8% | 5.5% | |
| Gross Profit Margin | 88.3% | 88.2% | 88.4% | 88.4% | 88.5% | 89.5% | 89.2% | 89.0% | 88.1% | 86.9% | |
| Gross Profit Margin % Chg. | 0.2% | -0.2% | 0.2% | -0.0% | 0.1% | 1.1% | -0.3% | -0.2% | -1.1% | -1.8% | |
| R&D Expenses | 121.8 | 133.3 | 149.3 | 178.4 | 192.4 | 211.5 | 239.2 | 252.8 | 292.7 | 344.6 | |
| R&D Expenses % Chg. | 8.8% | 9.5% | 12.0% | 19.5% | 7.9% | 9.9% | 13.1% | 5.7% | 15.8% | 25.7% | |
| Selling, General, & Admin Expenses | 348.8 | 384.9 | 451.8 | 508.7 | 525.4 | 589.8 | 658.4 | 681.4 | 708.5 | 770.0 | |
| Selling, General, & Admin Expenses % Chg. | 7.3% | 10.4% | 17.4% | 12.6% | 3.3% | 12.3% | 11.6% | 3.5% | 4.0% | 10.1% | |
| Operating Income | 760.9 | 801.1 | 839.7 | 852.3 | 923.9 | 913.8 | 881.8 | 904.2 | 907.5 | 876.2 | |
| Operating Income % Chg. | 1.9% | 5.3% | 4.8% | 1.5% | 8.4% | -1.1% | -3.5% | 2.5% | 0.4% | -4.0% | |
| Operating Income Margin | 54.6% | 53.6% | 51.5% | 48.9% | 49.8% | 47.7% | 44.2% | 43.8% | 41.9% | 38.3% | |
| Operating Income Margin % Chg. | -1.8% | -1.9% | -3.8% | -5.0% | 1.8% | -4.3% | -7.3% | -0.9% | -4.4% | -10.7% | |
| Total Other Income/Expenses Net | 34.9 | 28.8 | 34.1 | 44.4 | 47.0 | 65.1 | 80.6 | 66.6 | 42.1 | 38.6 | |
| Total Other Income/Expenses Net % Chg. | -13.4% | -17.7% | 18.5% | 30.3% | 5.9% | 38.4% | 23.9% | -17.4% | -36.8% | -16.8% | |
| Income Before Tax | 795.8 | 829.8 | 873.8 | 896.7 | 970.9 | 978.8 | 962.4 | 970.8 | 949.6 | 914.8 | |
| Income Before Tax % Chg. | 1.1% | 4.3% | 5.3% | 2.6% | 8.3% | 0.8% | -1.7% | 0.9% | -2.2% | -4.6% | |
| Income Before Tax Margin | 57.1% | 55.5% | 53.6% | 51.5% | 52.4% | 51.1% | 48.2% | 47.0% | 43.8% | 39.9% | |
| Income Before Tax Margin % Chg. | -2.6% | -2.8% | -3.4% | -4.0% | 1.7% | -2.4% | -5.5% | -2.6% | -6.8% | -11.3% | |
| Income Tax Expense | 143.0 | 170.2 | 187.9 | 171.8 | 168.0 | 157.5 | 136.7 | 124.2 | 134.0 | 128.1 | |
| Income Tax Expense % Chg. | -14.3% | 19.0% | 10.4% | -8.6% | -2.2% | -6.2% | -13.2% | -9.1% | 7.9% | -3.5% | |
| Net Income | 652.8 | 659.6 | 685.9 | 724.8 | 802.9 | 821.3 | 825.7 | 846.6 | 815.6 | 786.7 | |
| Net Income % Chg. | 5.3% | 1.0% | 4.0% | 5.7% | 10.8% | 2.3% | 0.5% | 2.5% | -3.7% | -4.8% | |
| Net Income Margin | 46.8% | 44.1% | 42.1% | 41.6% | 43.3% | 42.9% | 41.4% | 41.0% | 37.6% | 34.3% | |
| Net Income Margin % Chg. | 1.4% | -5.8% | -4.6% | -1.1% | 4.0% | -1.0% | -3.4% | -0.9% | -8.2% | -11.4% | |
| Weighted Avg. Shares Out | 192.3 | 188.5 | 179.2 | 170.2 | 162.7 | 156.6 | 150.6 | 140.5 | 133.1 | 127.4 | |
| Weighted Avg. Shares Out % Chg. | -5.7% | -2.0% | -4.9% | -5.1% | -4.4% | -3.7% | -3.9% | -6.7% | -5.3% | -5.6% | |
| EPS | 3.4 | 3.5 | 3.8 | 4.3 | 4.9 | 5.2 | 5.5 | 6.0 | 6.1 | 6.2 | |
| EPS % Chg. | 11.8% | 2.9% | 9.4% | 11.2% | 15.7% | 6.3% | 4.6% | 10.0% | 1.7% | 0.5% | |
| Weighted Avg. Shares Out Dil | 199.5 | 192.3 | 183.6 | 173.3 | 166.7 | 159.4 | 152.1 | 142.0 | 134.1 | 128.4 | |
| Weighted Avg. Shares Out Dil % Chg. | -4.6% | -3.6% | -4.5% | -5.6% | -3.8% | -4.3% | -4.6% | -6.6% | -5.6% | -5.7% | |
| EPS Diluted | 3.3 | 3.4 | 3.7 | 4.2 | 4.8 | 5.2 | 5.4 | 6.0 | 6.1 | 6.1 | |
| EPS Diluted % Chg. | 10.5% | 4.9% | 9.0% | 11.8% | 15.3% | 6.8% | 5.4% | 9.8% | 2.0% | 0.8% | |
| Interest Income | 71.1 | 65.5 | 67.6 | 69.4 | 74.9 | 88.5 | 93.3 | 78.2 | 66.1 | 62.6 | |
| Interest Income % Chg. | -3.5% | -7.9% | 3.2% | 2.7% | 7.9% | 18.1% | 5.5% | -16.2% | -15.5% | 7.9% | |
| Interest Expense | 1.5 | 2.2 | 3.4 | 2.0 | 2.1 | 2.3 | 2.3 | 76.0 | 61.5 | 58.0 | |
| Interest Expense % Chg. | -22.4% | 46.1% | 58.3% | -42.3% | 8.0% | 9.4% | -1.2% | 3204.3% | -19.1% | 3.9% | |
| EBIT | 865.5 | 893.2 | 938.0 | 964.1 | 1,043.7 | 1,065.0 | 1,053.4 | 973.0 | 954.2 | 919.4 | |
| EBIT % Chg. | 0.8% | 3.2% | 5.0% | 2.8% | 8.3% | 2.0% | -1.1% | -7.6% | -1.9% | -4.4% | |
| EBIT Margin | 62.1% | 59.7% | 57.5% | 55.4% | 56.3% | 55.6% | 52.8% | 47.1% | 44.0% | 40.1% | |
| EBIT Margin % Chg. | -2.9% | -3.8% | -3.6% | -3.8% | 1.6% | -1.3% | -5.0% | -10.8% | -6.5% | -11.0% | |
| Depreciation & Amortization | 11.6 | 11.3 | 14.0 | 14.7 | 16.6 | 20.8 | 24.0 | 27.1 | 30.7 | 35.6 | |
| Depreciation & Amortization % Chg. | -22.3% | -2.4% | 23.8% | 5.5% | 12.9% | 25.0% | 15.5% | 12.9% | 13.3% | 22.8% | |
| EBITDA | 877.0 | 904.4 | 951.9 | 978.9 | 1,060.4 | 1,085.8 | 1,077.4 | 1,000.1 | 984.9 | 955.0 | |
| EBITDA % Chg. | 0.4% | 3.1% | 5.3% | 2.8% | 8.3% | 2.4% | -0.8% | -7.2% | -1.5% | -3.6% | |
| EBITDA Margin | 62.9% | 60.5% | 58.4% | 56.2% | 57.2% | 56.7% | 54.0% | 48.4% | 45.5% | 41.7% | |
| EBITDA Margin % Chg. | -3.3% | -3.9% | -3.4% | -3.8% | 1.7% | -0.9% | -4.7% | -10.3% | -6.2% | -10.3% |